H&E Equipment Services In... (HEES)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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55.89

0.15%

After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01
Cash & Equivalents	8.50M	81.33M	357.30M	310.88M	14.25M	16.68M	165.88M	7.68M	7.16M	15.86M	17.61M	8.89M	24.21M	29.15M	45.34M	11.27M	14.76M	9.30M	5.63M	3.36M	3.89M	3.40M	4.32M
Short-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	-	-	-201.23M	-171.01M	-180.13M	-153.11M	-126.42M	-177.84M	-155.89M	-125.11M	-88.29M	-71.59M	-58.62M	-55.92M	-104.15M	-75.11M	-50.68M	-11.80M	-645.00K	-	-	-	-
Other Long-Term Assets	4.61M	-270.40M	1.46M	2.16M	2.86M	3.00M	3.77M	1.96M	4.35M	4.66M	4.69M	5.05M	5.64M	7.03M	280.34M	6.96M	8.63M	9.33M	8.18M	10.25M	11.23M	-8.57M	-3.20M
Receivables	247.43M	225.29M	157.23M	150.50M	192.20M	201.56M	176.08M	140.04M	147.33M	164.34M	131.97M	141.67M	105.34M	99.14M	72.00M	150.29M	151.15M	107.76M	99.52M	68.90M	62.62M	-	-
Inventory	109.93M	107.84M	75.30M	72.49M	85.48M	104.60M	75.00M	53.91M	96.82M	133.99M	111.64M	79.97M	65.15M	72.16M	94.99M	129.24M	143.79M	126.74M	81.09M	56.81M	44.08M	-	-
Other Current Assets	8.74M	21.45M	21.08M	121.45M	10.26M	10.51M	9.17M	7.51M	10.05M	9.15M	6.02M	5.21M	15.32M	8.68M	7.00M	11.72M	6.11M	6.12M	1.38M	1.04M	2.52M	-	-
Total Current Assets	374.60M	435.92M	610.90M	572.61M	302.19M	333.34M	426.13M	209.14M	261.36M	323.33M	267.24M	235.74M	199.93M	209.12M	45.34M	302.52M	315.81M	249.92M	187.62M	130.12M	113.11M	3.40M	4.32M
Property-Plant & Equipment	2.12B	1.72B	1.38B	1.31B	1.51B	1.26B	1.01B	999.31M	1.00B	999.61M	787.21M	669.54M	513.65M	483.82M	437.41M	612.58M	623.04M	470.12M	326.32M	259.73M	276.48M	-	-
Goodwill & Intangibles	140.73M	135.32M	88.13M	97.81M	164.39M	134.22M	31.20M	31.20M	31.20M	31.20M	31.20M	32.07M	34.09M	34.45M	35.01M	44.57M	65.37M	30.57M	8.57M	8.57M	8.57M	8.57M	3.20M
Total Long-Term Assets	2.27B	1.86B	1.47B	1.41B	1.67B	1.39B	1.04B	1.03B	1.04B	1.04B	823.10M	706.66M	553.38M	525.30M	717.75M	664.11M	697.04M	510.02M	343.08M	278.55M	296.29M	8.57M	3.20M
Total Assets	2.64B	2.29B	2.08B	1.98B	1.97B	1.73B	1.47B	1.24B	1.30B	1.36B	1.09B	942.40M	753.30M	734.42M	763.08M	966.63M	1.01B	759.94M	530.70M	408.67M	409.39M	476.12M	287.13M
Account Payables	85.49M	129.48M	95.60M	75.26M	58.85M	101.84M	89.78M	39.43M	66.78M	53.34M	67.78M	36.12M	63.01M	58.44M	28.87M	93.67M	84.89M	209.51M	149.90M	92.59M	91.45M	-	-
Deferred Revenue	6.81M	6.66M	5.17M	4.42M	4.04M	5.97M	6.63M	5.70M	5.56M	5.20M	4.27M	4.01M	3.64M	-	-	3.60M	48.96M	2.46M	23.44M	2.14M	33.34M	-	-
Short-Term Debt	-	30.54M	-	-	-	-	-	-	-	-	102.46M	-	16.05M	-	1.22M	-	285.89M	11.49M	106.97M	49.23M	43.96M	-	-
Other Current Liabilities	80.13M	59.87M	42.88M	54.91M	274.69M	220.84M	67.83M	201.73M	225.13M	304.95M	90.74M	195.76M	86.57M	111.06M	130.14M	247.62M	210.79M	31.34M	-84.00M	37.28M	34.57M	-	-
Total Current Liabilities	186.28M	197.80M	155.41M	145.63M	348.63M	338.73M	151.87M	256.79M	305.83M	371.21M	223.90M	241.93M	175.87M	169.49M	254.11M	217.34M	419.74M	254.81M	281.19M	187.30M	169.97M	-	-
Long-Term Debt	1.61B	1.41B	1.42B	1.40B	1.33B	1.14B	967.58M	822.84M	629.21M	984.33M	679.89M	732.07M	252.60M	252.75M	252.18M	254.40M	417.34M	254.48M	254.65M	253.94M	248.08M	-	-
Other Long-Term Liabilities	308.03M	9.62M	9.40M	30.37M	-187.15M	-161.14M	13.59M	-158.62M	249.46M	-255.21M	104.50M	-151.83M	-	-	-91.23M	129.57M	-162.99M	3.27M	108.31M	-	10.90M	-	-
Total Long-Term Liabilities	1.92B	1.69B	1.62B	1.60B	1.32B	1.13B	1.10B	842.05M	852.67M	854.23M	771.63M	651.83M	313.23M	310.68M	230.09M	459.08M	305.03M	269.55M	254.65M	254.67M	258.98M	-	-
Total Liabilities	2.11B	1.89B	1.78B	1.74B	1.67B	1.47B	1.25B	1.10B	1.16B	1.23B	995.53M	893.76M	489.10M	480.17M	484.20M	676.43M	724.77M	524.36M	535.84M	441.97M	428.96M	449.63M	257.23M
Total Debt	1.61B	1.41B	1.42B	1.41B	1.35B	1.14B	967.58M	822.84M	878.08M	984.33M	782.35M	732.07M	268.66M	250.00M	254.11M	458.42M	374.95M	265.96M	361.62M	299.39M	292.04M	-	-
Common Stock	408.00K	405.00K	403.00K	401.00K	398.00K	396.00K	395.00K	394.00K	392.00K	390.00K	389.00K	388.00K	387.00K	386.00K	385.00K	383.00K	382.00K	382.00K	-	-	-	-	-
Retained Earnings	347.97M	218.70M	126.64M	63.81M	136.06M	88.33M	51.08M	-20.21M	-18.28M	-25.44M	-62.88M	-107.02M	110.01M	101.08M	126.54M	138.49M	95.19M	30.56M	-	-	-	-	29.90M
Comprehensive Income	-0.00	-	-0.00	0.00	-0.00	-725.18M	-627.44M	-556.33M	-497.49M	-440.22M	-385.94M	-365.02M	-343.54M	-308.60M	-42.09M	-246.15M	-213.22M	-185.93M	-5.14M	-33.30M	-19.56M	-	-
Shareholders Equity	534.29M	401.04M	303.38M	238.23M	307.52M	256.80M	216.79M	142.76M	142.59M	133.37M	94.81M	48.64M	264.21M	254.25M	278.88M	290.21M	288.08M	235.58M	-5.14M	-33.30M	-19.56M	26.49M	29.90M
Total Investments	-108.67M	-	-201.23M	-171.01M	-180.13M	-153.11M	-126.42M	-177.84M	-155.89M	-125.11M	-88.29M	-71.59M	-58.62M	-55.92M	-104.15M	-75.11M	-50.68M	-11.80M	-645.00K	-	-	-	-